FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-2

    GBP  41,176,000.00

    MATURING: 24-Jul-2058

    ISIN: XS1396263896

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2019 TO 24-Jan-2020

HAS BEEN FIXED AT  2.61 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 24-Jan-2020 WILL AMOUNT TO:

GBP  270,191.55 PER GBP  41,176,000.00 DENOMINATION

Short Name: Gosforth Fund 2016-2
Category Code: RC
Sequence Number: 679065
Time of Receipt (offset from UTC): 20191024T171607+0100

Contacts

Citibank

Contacts

Citibank